RLH I ApS — Credit Rating and Financial Key Figures
CVR number: 31482348
Kastagervej 7, 2730 Herlev
soren@restas.dk
tel: 20241400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 811.49 | 478.23 | 861.93 | 375.89 | 623.64 |
| Employee benefit expenses | - 508.14 | - 731.45 | - 628.98 | - 475.86 | - 607.87 |
| Total depreciation | -64.46 | -63.38 | -37.01 | -21.42 | -18.45 |
| Reduction in value of non-current assets | 1 832.63 | ||||
| EBIT | -1 384.09 | - 316.59 | 195.94 | 1 711.24 | -2.68 |
| Other financial income | 0.01 | 0.01 | 0.01 | 6.86 | 0.31 |
| Other financial expenses | -78.11 | -75.59 | - 105.13 | -70.56 | -61.83 |
| Net income from associates (fin.) | 782.91 | 283.05 | 2 432.87 | 72.02 | 231.88 |
| Pre-tax profit | - 679.28 | - 109.13 | 2 523.68 | 1 719.57 | 167.69 |
| Income taxes | 184.20 | 77.46 | -27.22 | 4.83 | 19.57 |
| Net earnings | - 495.08 | -31.67 | 2 496.47 | 1 724.40 | 187.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 800.00 | 6 800.00 | |||
| Buildings | 4 967.37 | 4 967.37 | 4 967.37 | ||
| Machinery and equipment | 138.57 | 135.19 | 48.67 | 92.25 | 16.00 |
| Tangible assets total | 5 105.94 | 5 102.56 | 5 016.04 | 6 892.25 | 6 816.00 |
| Holdings in group member companies | 5 842.42 | 4 591.61 | 5 160.99 | ||
| Participating interests | 4 542.44 | 4 863.99 | |||
| Investments total | 4 542.44 | 4 863.99 | 5 956.39 | 4 696.58 | 5 283.15 |
| Non-current loans receivable | 3.77 | ||||
| Non-current other receivables | 44.46 | 39.00 | |||
| Long term receivables total | 48.23 | 39.00 | |||
| Finished products/goods | 22.22 | 27.17 | |||
| Inventories total | 22.22 | 27.17 | |||
| Current trade debtors | 7.24 | 47.67 | 100.58 | 141.67 | |
| Current amounts owed by group member comp. | 159.96 | ||||
| Prepayments and accrued income | 16.98 | 14.45 | 6.50 | ||
| Current other receivables | 149.52 | 1 204.98 | 1 484.89 | 2 052.20 | 1 340.17 |
| Current deferred tax assets | 266.86 | 344.32 | 317.10 | 321.94 | 341.51 |
| Short term receivables total | 600.57 | 1 611.42 | 1 909.07 | 2 374.13 | 1 823.34 |
| Cash and bank deposits | 814.43 | 391.65 | 733.48 | 86.54 | 208.55 |
| Cash and cash equivalents | 814.43 | 391.65 | 733.48 | 86.54 | 208.55 |
| Balance sheet total (assets) | 11 133.82 | 12 035.79 | 13 614.98 | 14 049.51 | 14 131.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 587.44 | 1 908.99 | 2 841.86 | 1 459.44 | 1 691.32 |
| Retained earnings | 5 620.94 | 4 842.81 | 3 923.83 | 7 979.89 | 9 350.41 |
| Profit of the financial year | - 495.08 | -31.67 | 2 496.47 | 1 724.40 | 187.26 |
| Shareholders equity total | 6 948.89 | 6 845.12 | 9 387.15 | 11 288.73 | 11 353.99 |
| Non-current loans from credit institutions | 2 578.86 | 2 444.06 | 2 313.21 | 2 177.28 | 2 039.24 |
| Non-current liabilities total | 2 578.86 | 2 444.06 | 2 313.21 | 2 177.28 | 2 039.24 |
| Current loans from credit institutions | 130.00 | 135.00 | 134.00 | 136.00 | 138.00 |
| Advances received | 28.60 | 6.89 | |||
| Current trade creditors | 173.01 | 84.86 | 1.62 | 14.94 | |
| Current owed to participating | 29.70 | 63.93 | 20.79 | 20.70 | 86.95 |
| Current owed to group member | 175.00 | ||||
| Other non-interest bearing current liabilities | 1 256.83 | 2 455.84 | 1 745.62 | 398.20 | 316.04 |
| Accruals and deferred income | 16.53 | 6.98 | 12.58 | ||
| Current liabilities total | 1 606.06 | 2 746.60 | 1 914.61 | 583.50 | 737.82 |
| Balance sheet total (liabilities) | 11 133.82 | 12 035.79 | 13 614.98 | 14 049.51 | 14 131.04 |
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